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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Indivior Pharmaceuticals
INDV
$4.08B
| $1.02M | 0.17% |
24,876
+11,761
| +90% | +$427K |
2026 Q1
1 quarter
|
|
177
Associated Banc-Corp
ASB
$5.71B
| $1.02M | 0.17% |
+33,051
| New | +$932K |
2026 Q2
0 quarters
|
|
178
Nomad Foods
NOMD
$1.66B
| $1.02M | 0.17% |
92,801
+68,119
| +276% | +$677K |
2025 Q4
2 quarters
|
|
179
New York Times
NYT
$11.4B
| $1.02M | 0.17% |
14,519
+11,127
| +328% | +$858K |
2026 Q1
1 quarter
|
|
180
Kennametal
KMT
$2.27B
| $1.01M | 0.17% |
+28,908
| New | +$1.05M |
2026 Q2
0 quarters
|
|
181
Shake Shack
SHAK
$2.62B
| $1.01M | 0.17% |
+18,058
| New | +$1.36M |
2026 Q2
0 quarters
|
|
182
BILL Holdings
BILL
$4.26B
| $1M | 0.17% |
+27,716
| New | +$1.02M |
2026 Q2
0 quarters
|
|
183
Arcutis Biotherapeutics
ARQT
$4B
| $1M | 0.17% |
+38,178
| New | +$889K |
2026 Q2
0 quarters
|
|
184
iRhythm Holdings
IRTC
$4.02B
| $999K | 0.17% |
8,401
+2,634
| +46% | +$306K |
2024 Q3
7 quarters
|
|
185
Kinross Gold
KGC
$26.6B
| $999K | 0.17% |
+42,297
| New | +$1.24M |
2026 Q2
0 quarters
|
|
186
Harmonic Inc
HLIT
$1.11B
| $994K | 0.16% |
60,845
+39,099
| +180% | +$499K |
2026 Q1
1 quarter
|
|
187
Exelixis
EXEL
$16.1B
| $993K | 0.16% |
+18,255
| New | +$889K |
2026 Q2
0 quarters
|
|
188
Alcoa
AA
$10.2B
| $988K | 0.16% |
18,949
+4,467
| +31% | +$299K |
2025 Q3
3 quarters
|
|
189
Verizon
VZ
$179B
| $987K | 0.16% |
23,319
+19,060
| +448% | +$894K |
2025 Q4
2 quarters
|
|
190
Illumina
ILMN
$40.9B
| $986K | 0.16% |
+5,605
| New | +$821K |
2026 Q2
0 quarters
|
|
191
WESCO International
WCC
$16.1B
| $984K | 0.16% |
+2,848
| New | +$966K |
2026 Q2
0 quarters
|
|
192
The GEO Group
GEO
$3.63B
| $981K | 0.16% |
+33,184
| New | +$752K |
2026 Q2
0 quarters
|
|
193
Apollo Global Management
APO
$67.5B
| $979K | 0.16% |
+8,277
| New | +$1.04M |
2026 Q2
0 quarters
|
|
194
Chefs' Warehouse
CHEF
$4.34B
| $977K | 0.16% |
+10,169
| New | +$787K |
2026 Q2
0 quarters
|
|
195
AXIS Capital
AXS
$7.48B
| $972K | 0.16% |
9,044
-764
| -8% | -$76.6K |
2025 Q3
3 quarters
|
|
196
Arrow Electronics
ARW
$10.9B
| $970K | 0.16% |
4,544
-1,621
| -26% | -$324K |
2025 Q4
2 quarters
|
|
197
Five Below
FIVE
$12.7B
| $969K | 0.16% |
5,392
+2,642
| +96% | +$569K |
2026 Q1
1 quarter
|
|
198
Alarm.com
ALRM
$3.17B
| $969K | 0.16% |
+20,735
| New | +$930K |
2026 Q2
0 quarters
|
|
199
Tenaris
TS
$29.9B
| $966K | 0.16% |
17,408
+6,255
| +56% | +$380K |
2026 Q1
1 quarter
|
|
200
United Airlines
UAL
$32.7B
| $964K | 0.16% |
7,090
-1,279
| -15% | -$132K |
2025 Q3
3 quarters
|
|
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Fox Run Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
- Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
- Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
- Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
- Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
- Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
- Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.